PWA

Physician Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
-$128K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,264
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$20.8M
3
+$3.34M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.07M
5
GBCI icon
Glacier Bancorp
GBCI
+$2.09M

Top Sells

1
+$23.4M
2
+$15.6M
3
+$8.77M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.78M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.15M

Sector Composition

1 Technology 5.93%
2 Financials 1.92%
3 Healthcare 1.59%
4 Consumer Discretionary 1.29%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1126
Ares Capital
ARCC
$13.5B
$3.42K ﹤0.01%
190
SBSI icon
1127
Southside Bancshares
SBSI
$986M
$3.42K ﹤0.01%
110
-43
VIAV icon
1128
Viavi Solutions
VIAV
$11.7B
$3.4K ﹤0.01%
102
LFUS icon
1129
Littelfuse
LFUS
$11.6B
$3.39K ﹤0.01%
10
CLS icon
1130
Celestica
CLS
$42.7B
$3.38K ﹤0.01%
12
DAC icon
1131
Danaos Corp
DAC
$2.35B
$3.38K ﹤0.01%
30
+6
HWC icon
1132
Hancock Whitney
HWC
$5.63B
$3.37K ﹤0.01%
53
+27
SEE
1133
DELISTED
Sealed Air
SEE
$3.36K ﹤0.01%
80
PRVA icon
1134
Privia Health
PRVA
$2.73B
$3.35K ﹤0.01%
+163
TEAM icon
1135
Atlassian
TEAM
$25.2B
$3.35K ﹤0.01%
49
-107
GL icon
1136
Globe Life
GL
$12.4B
$3.34K ﹤0.01%
24
+11
TAK icon
1137
Takeda Pharmaceutical
TAK
$49.3B
$3.33K ﹤0.01%
180
+56
CC icon
1138
Chemours
CC
$3.08B
$3.33K ﹤0.01%
151
BRO icon
1139
Brown & Brown
BRO
$20B
$3.33K ﹤0.01%
51
+20
ATO icon
1140
Atmos Energy
ATO
$28.4B
$3.33K ﹤0.01%
18
TAP icon
1141
Molson Coors Class B
TAP
$7.33B
$3.32K ﹤0.01%
77
+8
SNCY
1142
DELISTED
Sun Country Airlines
SNCY
$3.3K ﹤0.01%
200
ZM icon
1143
Zoom
ZM
$29.8B
$3.3K ﹤0.01%
41
-137
GEF icon
1144
Greif
GEF
$3.61B
$3.29K ﹤0.01%
+49
ADPT icon
1145
Adaptive Biotechnologies
ADPT
$2.7B
$3.28K ﹤0.01%
236
BKLN icon
1146
Invesco Senior Loan ETF
BKLN
$7.18B
$3.27K ﹤0.01%
160
MBX
1147
MBX Biosciences
MBX
$1.44B
$3.25K ﹤0.01%
109
GPN icon
1148
Global Payments
GPN
$18.1B
$3.25K ﹤0.01%
48
-52
VG
1149
Venture Global Inc
VG
$31.8B
$3.25K ﹤0.01%
+206
CNH
1150
CNH Industrial
CNH
$13.3B
$3.25K ﹤0.01%
+295
44 45
46
47 48